NMC

NEA Management Company Portfolio holdings

AUM $1.33B
This Quarter Return
+22.5%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
-$189M
Cap. Flow %
-9.17%
Top 10 Hldgs %
74.94%
Holding
37
New
2
Increased
3
Reduced
5
Closed
2

Top Buys

1
NVRO
NEVRO CORP.
NVRO
$53M
2
LOXO
Loxo Oncology, Inc
LOXO
$21.1M
3
TRVN
Trevena, Inc.
TRVN
$5.98M
4
LXRX icon
Lexicon Pharmaceuticals
LXRX
$4.55M
5
AGRX
Agile Therapeutics, Inc
AGRX
$619K

Top Sells

1
GRPN icon
Groupon
GRPN
$84.1M
2
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
$73.7M
3
CVT
CVENT, INC.
CVT
$55.6M
4
NKTR icon
Nektar Therapeutics
NKTR
$22M
5
ARDX icon
Ardelyx
ARDX
$18.9M

Sector Composition

1 Healthcare 52.78%
2 Communication Services 18.33%
3 Technology 12.38%
4 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSRO
1
DELISTED
TESARO, Inc.
TSRO
$366M 17.77% 9,854,255 – –
GRPN icon
2
Groupon
GRPN
$1.06B
$365M 17.69% 44,172,953 -10,178,620 -19% -$84.1M
OPWR
3
DELISTED
OPOWER INC COM STK (DE)
OPWR
$128M 6.21% 8,997,290 – –
CLVS
4
DELISTED
Clovis Oncology, Inc.
CLVS
$128M 6.19% 2,279,781 – –
RNA
5
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$122M 5.89% 6,480,171 – –
ARDX icon
6
Ardelyx
ARDX
$1.53B
$106M 5.15% 5,621,199 -1,000,000 -15% -$18.9M
EPZM
7
DELISTED
Epizyme, Inc
EPZM
$97.2M 4.71% 5,149,740 – –
SUPN icon
8
Supernus Pharmaceuticals
SUPN
$2.53B
$88.4M 4.29% 10,650,000 – –
CVT
9
DELISTED
CVENT, INC.
CVT
$83.4M 4.05% 2,996,738 -1,997,368 -40% -$55.6M
CBIO
10
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
$61.7M 2.99% 8,575,135 – –
HPTX
11
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$57.2M 2.77% 2,384,221 – –
NVRO
12
DELISTED
NEVRO CORP.
NVRO
$53M 2.57% +1,369,899 New +$53M
TRIV
13
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$49.6M 2.4% 3,945,191 – –
FOLD icon
14
Amicus Therapeutics
FOLD
$2.34B
$47M 2.28% 5,653,029 – –
VTAE
15
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$43.5M 2.11% 2,613,199 – –
TRVN
16
DELISTED
Trevena, Inc.
TRVN
$28.8M 1.4% 4,811,691 +1,000,000 +26% +$5.98M
CRCM
17
DELISTED
CARE.COM, INC.
CRCM
$27M 1.31% 3,260,989 – –
WIFI
18
DELISTED
Boingo Wireless, Inc.
WIFI
$26.5M 1.29% 3,459,460 -1,008,500 -23% -$7.74M
HIVE
19
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$23.3M 1.13% 4,861,455 – –
OREX
20
DELISTED
Orexigen Therapeutics, Inc.
OREX
$22.5M 1.09% 3,709,000 – –
LOXO
21
DELISTED
Loxo Oncology, Inc
LOXO
$21.1M 1.02% +1,792,207 New +$21.1M
LXRX icon
22
Lexicon Pharmaceuticals
LXRX
$400M
$15.2M 0.74% 16,676,000 +5,000,000 +43% +$4.55M
ROKA
23
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$14.2M 0.69% 3,220,433 – –
MM
24
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$13.2M 0.64% 8,224,752 – –
ECOM
25
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$12M 0.58% 556,692 – –
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